Hedge Fund - Long Pond Capital
Hilton Grand Vacations Inc. (HGV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $68,441,408 | 4.45% | 1,829,495 | $39.87 |
| 2 | 2024 - Q4 (2024-12-31) | $53,955,682 | 2.73% | 1,385,255 | $39.40 |
| 3 | 2024 - Q3 (2024-09-30) | $97,001,386 | 4.35% | 2,670,743 | $38.72 |
| 4 | 2024 - Q2 (2024-06-30) | $48,553,196 | 2.59% | 1,200,920 | $42.45 |
| 5 | 2024 - Q1 (2024-03-31) | $17,830,839 | 1.02% | 377,692 | $43.73 |
| 6 | 2023 - Q4 (2023-12-31) | $31,605,267 | 2.54% | 786,592 | $37.53 |
| 7 | 2023 - Q3 (2023-09-30) | $55,785,211 | 3.18% | 1,370,644 | $44.06 |
| 8 | 2023 - Q2 (2023-06-30) | $26,391,007 | 1.55% | 580,788 | $44.64 |
| 9 | 2023 - Q1 (2023-03-31) | $14,987,083 | 0.8% | 337,319 | $45.29 |
| 10 | 2022 - Q4 (2022-12-31) | $17,685,890 | 1.08% | 458,897 | $39.54 |
| 11 | 2022 - Q3 (2022-09-30) | $25,850,000 | 1.51% | 785,945 | $39.87 |
| 12 | 2022 - Q2 (2022-06-30) | $19,080,000 | 0.94% | 533,992 | $44.52 |
| 13 | 2022 - Q1 (2022-03-31) | $31,563,000 | 1.28% | 606,861 | $50.41 |
| 14 | 2021 - Q4 (2021-12-31) | $28,528,000 | 1.01% | 547,465 | $50.00 |
| 15 | 2021 - Q3 (2021-09-30) | $47,406,000 | 1.73% | 996,546 | $42.35 |
| 16 | 2021 - Q2 (2021-06-30) | $45,949,000 | 1.59% | 1,110,148 | $43.43 |
| 17 | 2021 - Q1 (2021-03-31) | $66,770,000 | 2.28% | 1,781,009 | $35.98 |
| 18 | 2020 - Q4 (2020-12-31) | $53,306,000 | 1.78% | 1,700,345 | $26.13 |
| 19 | 2020 - Q3 (2020-09-30) | $41,567,000 | 1.59% | 1,981,245 | $21.30 |
| 20 | 2020 - Q2 (2020-06-30) | $50,412,000 | 1.98% | 2,578,598 | $19.72 |
| 21 | 2020 - Q1 (2020-03-31) | $74,708,000 | 3.82% | 4,737,350 | $27.47 |
| 22 | 2019 - Q4 (2019-12-31) | $85,454,000 | 2.18% | 2,484,858 | $34.38 |
| 23 | 2019 - Q3 (2019-09-30) | $251,747,000 | 6.57% | 7,867,092 | $31.45 |
| 24 | 2019 - Q2 (2019-06-30) | $250,331,000 | 7.51% | 7,867,092 | $29.75 |
| 25 | 2019 - Q1 (2019-03-31) | $181,000,000 | 6.3% | 5,867,092 | $30.64 |
| 26 | 2018 - Q4 (2018-12-31) | $141,240,000 | 5.54% | 5,352,035 | $29.01 |
| 27 | 2018 - Q3 (2018-09-30) | $81,266,000 | 2.11% | 2,455,169 | $33.32 |
The displayed share prices are average quarterly stock market prices.